ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$644K
3
+$430K
4
MDP
Meredith Corporation
MDP
+$309K
5
COP icon
ConocoPhillips
COP
+$234K

Top Sells

1
+$908K
2
+$697K
3
+$538K
4
CAT icon
Caterpillar
CAT
+$148K
5
PGX icon
Invesco Preferred ETF
PGX
+$144K

Sector Composition

1 Technology 14.85%
2 Financials 14.52%
3 Healthcare 14.17%
4 Consumer Staples 12.51%
5 Industrials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.52%
26,465
-17,397
52
$1.05M 0.51%
16,225
+4,789
53
$1.05M 0.51%
14,070
+1,065
54
$804K 0.39%
3,389
55
$697K 0.34%
16,460
56
$688K 0.34%
6,093
-215
57
$644K 0.32%
+10,750
58
$570K 0.28%
24,180
59
$534K 0.26%
13,484
60
$515K 0.25%
13,593
61
$483K 0.24%
12,929
+415
62
$463K 0.23%
14,420
-360
63
$460K 0.23%
2,603
64
$451K 0.22%
6,313
65
$442K 0.22%
4,762
-1,590
66
$385K 0.19%
2,110
-422
67
$371K 0.18%
3,398
68
$370K 0.18%
16,138
-2,025
69
$362K 0.18%
1,565
70
$360K 0.18%
1,525
71
$349K 0.17%
4,197
72
$346K 0.17%
17,704
73
$291K 0.14%
25,014
-3,252
74
$286K 0.14%
2,080
-115
75
$281K 0.14%
2,500
-703
1 2
3
4